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CAAS Capital Management’s Target TGT Stock Holding History

CAAS Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,424
Closed -$727K – 905
2022
Q4 		$659K Sell
4,424
-12,210
-73% -$1.92M 0.04% 352
2022
Q3 		$2.47M Buy
+16,634
New +$2.66M 0.12% 247
2020
Q2 		– Sell
-23,285
Closed -$2.66M – 480
2020
Q1 		$2.17M Buy
+23,285
New +$2.59M 0.23% 91

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's TGT Position: Q1 2023 in Review

CAAS Capital Management sold out of Target (TGT) in Q1 2023, closing a stake of 4,424 shares — an estimated $727K sold.

CAAS Capital Management first reported a position in TGT in Q1 2020 and held it in 3 quarters. The position peaked at $2.47M in Q3 2022. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • CAAS Capital Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,424 Target shares in Q1 2023, an estimated $727K.
  • CAAS Capital Management first reported a position in Target in Q1 2020 and held it in 3 quarters.
  • CAAS Capital Management's Target position peaked at $2.47M in Q3 2022.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.